kneat.com Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	56.65	48.94	34.22	23.75	15.5	7.42	Upgrade
Revenue Growth (YoY)	39.31%	43.00%	44.10%	53.21%	108.86%	87.90%	Upgrade
Cost of Revenue	13.96	12.18	11.09	9.09	6.18	4.54	Upgrade
Gross Profit	42.68	36.76	23.13	14.65	9.32	2.88	Upgrade
Selling, General & Admin	30.29	25.44	21.68	13.44	7.35	4.13	Upgrade
Research & Development	18.86	17.27	15.39	10.99	8.33	5.31	Upgrade
Operating Expenses	49.15	42.71	37.07	24.43	15.67	9.44	Upgrade
Operating Income	-6.47	-5.95	-13.93	-9.77	-6.35	-6.56	Upgrade
Interest Expense	-3.69	-3.67	-1.08	-0.23	-0.28	-0.19	Upgrade
Interest & Investment Income	0.82	0.68	0.01	0	0.01	0	Upgrade
Currency Exchange Gain (Loss)	10.07	1.4	0.55	0.87	-3.21	1.06	Upgrade
EBT Excluding Unusual Items	0.73	-7.53	-14.46	-9.13	-9.84	-5.69	Upgrade
Pretax Income	0.73	-7.53	-14.46	-9.13	-9.84	-5.69	Upgrade
Income Tax Expense	0.26	0.19	0.06	0.02	0.02	-	Upgrade
Net Income	0.48	-7.73	-14.52	-9.15	-9.86	-5.69	Upgrade
Net Income to Common	0.48	-7.73	-14.52	-9.15	-9.86	-5.69	Upgrade
Shares Outstanding (Basic)	92	87	78	77	74	66	Upgrade
Shares Outstanding (Diluted)	94	87	78	77	74	66	Upgrade
Shares Change (YoY)	16.45%	11.19%	0.50%	4.49%	12.45%	12.31%	Upgrade
EPS (Basic)	0.01	-0.09	-0.19	-0.12	-0.13	-0.09	Upgrade
EPS (Diluted)	0.01	-0.09	-0.19	-0.12	-0.13	-0.09	Upgrade
Free Cash Flow	15.1	9.62	-0.51	2.66	1.66	-2.48	Upgrade
Free Cash Flow Per Share	0.16	0.11	-0.01	0.03	0.02	-0.04	Upgrade
Gross Margin	75.35%	75.11%	67.59%	61.70%	60.13%	38.82%	Upgrade
Operating Margin	-11.41%	-12.15%	-40.72%	-41.16%	-40.99%	-88.35%	Upgrade
Profit Margin	0.84%	-15.79%	-42.43%	-38.52%	-63.60%	-76.68%	Upgrade
Free Cash Flow Margin	26.65%	19.67%	-1.50%	11.21%	10.72%	-33.45%	Upgrade
EBITDA	-6.33	-5.58	-13.56	-9.35	-6.04	-6.29	Upgrade
EBITDA Margin	-11.18%	-11.41%	-39.62%	-39.37%	-38.95%	-84.76%	Upgrade
D&A For EBITDA	0.13	0.36	0.38	0.42	0.32	0.27	Upgrade
EBIT	-6.47	-5.95	-13.93	-9.77	-6.35	-6.56	Upgrade
EBIT Margin	-11.41%	-12.15%	-40.72%	-41.16%	-40.99%	-88.35%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.